HOLM MAGNETICS AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26579988
Lyngby Hovedgade 96, 2800 Kongens Lyngby
bojsoe@holmmagnetics.dk
tel: 49252570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.58 | 190.85 | 108.22 | 124.81 | 67.60 |
| Employee benefit expenses | -99.69 | - 141.87 | -92.44 | -96.38 | -61.47 |
| EBIT | 17.89 | 48.97 | 15.78 | 28.44 | 6.13 |
| Other financial expenses | -0.12 | -0.17 | -1.14 | -7.95 | |
| Pre-tax profit | 17.76 | 48.97 | 15.62 | 27.30 | -1.82 |
| Income taxes | 21.34 | -5.97 | 0.40 | ||
| Net earnings | 17.76 | 48.97 | 36.95 | 21.33 | -1.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.18 | 178.92 | 155.30 | 261.32 | 330.41 |
| Inventories total | 118.18 | 178.92 | 155.30 | 261.32 | 330.41 |
| Current trade debtors | 37.88 | 26.58 | 27.74 | 29.11 | 78.36 |
| Prepayments and accrued income | 16.46 | ||||
| Current other receivables | 8.44 | 8.44 | 8.44 | 12.69 | 8.44 |
| Current deferred tax assets | 21.34 | 15.37 | 15.77 | ||
| Short term receivables total | 46.32 | 35.02 | 57.52 | 57.17 | 119.04 |
| Cash and bank deposits | 27.98 | 164.95 | 76.65 | ||
| Cash and cash equivalents | 27.98 | 164.95 | 76.65 | ||
| Balance sheet total (assets) | 192.48 | 378.89 | 289.47 | 318.50 | 449.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.36 | 32.12 | 81.09 | 118.05 | 139.38 |
| Profit of the financial year | 17.76 | 48.97 | 36.95 | 21.33 | -1.42 |
| Shareholders equity total | 157.12 | 206.09 | 243.05 | 264.38 | 262.97 |
| Non-current liabilities total | |||||
| Current bonds | 40.74 | 29.06 | |||
| Current loans from credit institutions | 9.95 | 140.66 | |||
| Current trade creditors | 0.16 | 75.87 | 1.18 | 13.33 | |
| Current owed to participating | 3.20 | 3.43 | 3.43 | 3.43 | 3.43 |
| Other non-interest bearing current liabilities | 32.01 | 93.50 | 41.82 | ||
| Current liabilities total | 35.36 | 172.80 | 46.42 | 54.12 | 186.49 |
| Balance sheet total (liabilities) | 192.48 | 378.89 | 289.47 | 318.50 | 449.45 |
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